TCBHX Mutual Fund

NAV$9.08

TER0.38%

Holdings1,550

TCBHX Mutual Fund

NAV$9.08

Nuveen Core Plus Bond Fund Class I

TER0.38%

Holdings1,550

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Dividend Yield

4.25%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 10, 2021	$0.15	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$1.38

TCBHX Mutual Fund Dividends

TCBHX dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.0215 on .

TCBHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

TCBHX total return performance includes reinvested dividends. TCBHX high-yield alternatives are available in the Mutual Fund Screener.